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| Name: |
International City Management Association Retireme |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20002 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWR |
iShares Tr Rssll MidCap Indx |
1 |
- |
$82.83 |
$59,037,000 |
702,067 |
49.34% |
4,465,000 |
0 |
0.196 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.53 |
$33,127,000 |
63,011 |
27.68% |
3,031,000 |
0 |
0.001 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.74 |
$14,382,000 |
146,850 |
12.02% |
-193,000 |
0 |
0.002 |
Closed - End Fund - E... |
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USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$4,931,000 |
58,996 |
4.12% |
-2,168,000 |
-31,988 |
0.001 |
N/A |
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EEM |
iShares MSCI Emrg Mkt Income |
5 |
- |
$43.22 |
$4,099,000 |
99,782 |
3.43% |
87,000 |
0 |
0.002 |
Closed - End Fund - E... |
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VTV |
Vanguard Value VIPERS |
6 |
- |
$162.43 |
$4,084,000 |
25,075 |
3.41% |
335,000 |
0 |
0.005 |
Closed - End Fund - E... |
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